| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 0.35% | 1,329,590 | $623,817,036 | No Change | $469.18 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.10% | 628,878 | $179,708,177 | No Change | $285.76 | 13F | |
| SNRE | Sunrise Communications AG | 0.07% | 2,289,925 | $129,495,259 | No Change | $56.55 | 13F | |
| LBTYK | Liberty Global, Ltd. | 0.04% | 6,682,068 | $68,892,121 | No Change | $10.31 | 13F | |
| LBTYA | Liberty Global, Ltd. | 0.03% | 4,767,561 | $47,723,286 | No Change | $10.01 | 13F | |
| DE | Deere & Co. | 0.00364% | 12,736 | $6,476,129 | No Change | $508.49 | 13F | |
| VMC | Vulcan Materials Co. | 0.00354% | 24,200 | $6,311,844 | No Change | $260.82 | 13F | |
| BRKB | Berkshire Hathaway, Inc. | 0.00348% | 12,740 | $6,188,710 | No Change | $485.77 | 13F | |
| DHR | Danaher Corp. | 0.00183% | 16,525 | $3,264,349 | No Change | $197.54 | 13F | |
| PM | Philip Morris International, Inc. | 0.00174% | 17,000 | $3,096,210 | No Change | $182.13 | 13F | |
| BRKA | Berkshire Hathaway, Inc. | 0.00164% | 4 | $2,915,200 | No Change | $728800 | 13F | |
| SPGI | S&P Global, Inc. | 0.00160% | 5,400 | $2,847,366 | No Change | $527.29 | 13F | |
| ABT | Abbott Laboratories | 0.00132% | 17,324 | $2,356,237 | No Change | $136.01 | 13F | |
| ABBV | AbbVie, Inc. | 0.00109% | 10,473 | $1,943,998 | No Change | $185.62 | 13F | |
| MCD | McDonald's Corp. | 0.00108% | 6,573 | $1,920,433 | No Change | $292.17 | 13F | |
| HON | Honeywell International, Inc. | 0.00105% | 8,019 | $1,867,465 | No Change | $232.88 | 13F | |
| KO | The Coca-Cola Co. | 0.00098% | 24,635 | $1,742,926 | No Change | $70.75 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00098% | 2,500 | $1,746,175 | No Change | $698.47 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00092% | 23,600 | $1,638,312 | No Change | $69.42 | 13F | |
| UL | Unilever PLC | 0.00082% | 23,900 | $1,461,963 | No Change | $61.17 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00071% | 14,000 | $1,272,600 | No Change | $90.9 | 13F | |
| MO | Altria Group, Inc. | 0.00069% | 21,000 | $1,231,230 | No Change | $58.63 | 13F | |
| AMP | Ameriprise Financial, Inc. | 0.00055% | 1,827 | $975,125 | No Change | $533.73 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00045% | 11,840 | $798,490 | No Change | $67.44 | 13F | |
| NUE | Nucor Corp. | 0.00045% | 6,200 | $803,148 | No Change | $129.54 | 13F | |
| MCO | Moody's Corp. | 0.00044% | 1,566 | $785,490 | No Change | $501.59 | 13F | |
| APA | APA Corp. | 0.00043% | 41,600 | $760,864 | No Change | $18.29 | 13F | |
| BLK | Blackrock, Inc. | 0.00039% | 655 | $687,259 | No Change | $1049.25 | 13F | |
| ABEV | Ambev SA | 0.00035% | 260,400 | $627,564 | No Change | $2.41 | 13F | |
| AMG | Affiliated Managers Group, Inc. | 0.00033% | 3,000 | $590,310 | No Change | $196.77 | 13F | |
| GIS | General Mills, Inc. | 0.00033% | 11,200 | $580,272 | No Change | $51.81 | 13F | |
| GPC | Genuine Parts Co. | 0.00032% | 4,665 | $565,911 | No Change | $121.31 | 13F | |
| ALL | The Allstate Corp. | 0.00029% | 2,595 | $522,399 | No Change | $201.31 | 13F | |
| CTAS | Cintas Corp. | 0.00025% | 2,000 | $445,740 | No Change | $222.87 | 13F | |
| PEP | PepsiCo, Inc. | 0.00023% | 3,075 | $406,023 | No Change | $132.04 | 13F | |
| LMT | Lockheed Martin Corp. | 0.00020% | 775 | $358,934 | No Change | $463.14 | 13F | |
| PSX | Phillips 66 | 0.00017% | 2,600 | $310,180 | No Change | $119.3 | 13F | |
| ISRG | Intuitive Surgical, Inc. | 0.00015% | 500 | $271,705 | No Change | $543.41 | 13F | |
| PPG | PPG Industries, Inc. | 0.00014% | 2,200 | $250,250 | No Change | $113.75 | 13F | |
| RIO | Rio Tinto PLC | 0.00013% | 4,000 | $233,320 | No Change | $58.33 | 13F | |
| CB | Chubb, Ltd. | 0.00012% | 722 | $209,178 | No Change | $289.72 | 13F | |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $29,400 | No Change | $1.96 | 13F |